LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.43%
31,067
+824
52
$7.06M 0.42%
59,452
+6,624
53
$6.98M 0.42%
27,775
-809
54
$6.84M 0.41%
15,374
+3,160
55
$6.72M 0.4%
261,260
-3,390
56
$5.66M 0.34%
109,806
+333
57
$5.65M 0.34%
89,104
-59
58
$5.51M 0.33%
126,418
-310
59
$5.51M 0.33%
56,210
+5,420
60
$5.5M 0.33%
123,462
-1,743
61
$5.43M 0.33%
11,062
-365
62
$5.43M 0.33%
199,021
-3,881
63
$5.37M 0.32%
11,296
+488
64
$5.35M 0.32%
11,024
-69
65
$5.13M 0.31%
25,179
+7,496
66
$5.12M 0.31%
14,825
+4,033
67
$5.05M 0.3%
53,435
-826
68
$5.03M 0.3%
14,748
+1,991
69
$4.95M 0.3%
94,538
-51,441
70
$4.94M 0.3%
34,210
-582
71
$4.92M 0.29%
34,932
-2,586
72
$4.75M 0.28%
112,631
+551
73
$4.71M 0.28%
72,142
-3,675
74
$4.33M 0.26%
8,615
+692
75
$4.27M 0.26%
55,774
-3,321
1 2
3
4 5